中欧瑾利混合A(010712)基金净值走势图
010712中欧瑾利混合A基金盘中估值图
(010712)中欧瑾利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1529 | 1.1949 | -0.53% |
| 06-15 | 1.1591 | 1.2011 | 0.96% |
| 06-12 | 1.1481 | 1.1901 | 0.99% |
| 06-11 | 1.1368 | 1.1788 | -0.39% |
| 06-10 | 1.1413 | 1.1833 | -0.48% |
| 06-09 | 1.1468 | 1.1888 | 0.26% |
| 06-08 | 1.1438 | 1.1858 | -0.44% |
| 06-05 | 1.1489 | 1.1909 | 0.10% |
| 06-04 | 1.1477 | 1.1897 | -0.49% |
| 06-03 | 1.1534 | 1.1954 | -0.54% |
(010712)中欧瑾利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 3.27% | % | 0% |
| 01138-中远海能 | 3.10% | % | 0% |
| 688777-中控技术 | 2.33% | -0.91% | -0.021% |
| 00700-腾讯控股 | 1.84% | % | 0% |
| 601318-中国平安 | 1.66% | -2.29% | -0.038% |
| 09988-阿里巴巴-W | 1.52% | % | 0% |
| 600346-恒力石化 | 1.49% | -4.10% | -0.061% |
| 01171-兖矿能源 | 1.15% | % | 0% |
| 06862-海底捞 | 1.08% | % | 0% |
| 01877-君实生物 | 1.06% | % | 0% |